Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 62.58M | 188.94M | 126.82M | 117.98M | 311.93M | 79.75M | 83.35M | 198.55M |
Cash from Investing Activities | -59.42M | -131.43M | -209.15M | -65.87M | -42.51M | -691.27M | -481.94M | -30.01M |
Cash from Financing Activities | -28.46M | -22.95M | 63.94M | -83.28M | -62.82M | 485.73M | 452.04M | -205.28M |
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